YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.1%
18,383
-483
77
$1.77M 0.1%
43,363
78
$1.69M 0.1%
14,864
79
$1.66M 0.09%
108,405
80
$1.6M 0.09%
37,485
81
$1.46M 0.08%
3,043
82
$1.38M 0.08%
13,657
83
$1.27M 0.07%
17,690
84
$1.27M 0.07%
10,056
85
$1.22M 0.07%
2,977
86
$1.22M 0.07%
36,400
87
$1.15M 0.07%
8,938
88
$1.14M 0.06%
6,501
89
$1.09M 0.06%
2,886
+947
90
$1.06M 0.06%
8,021
-3,374
91
$1.04M 0.06%
2,000
92
$998K 0.06%
+9,033
93
$951K 0.05%
1,693
94
$935K 0.05%
2,098
95
$915K 0.05%
7,162
96
$914K 0.05%
13,221
-2,908
97
$895K 0.05%
8,204
98
$894K 0.05%
23,959
99
$893K 0.05%
14,369
100
$871K 0.05%
4,526
2 3
4
5 6